Levin Capital Strategies’s Unilever NV New York Registry Shares UN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,791
| Closed | -$289K | – | 342 |
|
|
2020
Q3 | $289K | Sell |
4,791
-1,000
| -17% | -$60.3K | 0.04% | 200 |
|
|
2020
Q2 | $308K | Hold |
5,791
| – | – | 0.04% | 133 |
|
|
2020
Q1 | $283K | Hold |
5,791
| – | – | 0.05% | 111 |
|
|
2019
Q4 | $333K | Hold |
5,791
| – | – | 0.03% | 138 |
|
|
2019
Q3 | $348K | Sell |
5,791
-982
| -14% | -$59K | 0.04% | 130 |
|
|
2019
Q2 | $411K | Buy |
6,773
+1,000
| +17% | +$60.7K | 0.04% | 126 |
|
|
2019
Q1 | $337K | Hold |
5,773
| – | – | 0.04% | 132 |
|
|
2018
Q4 | $311K | Hold |
5,773
| – | – | 0.01% | 193 |
|
|
2018
Q3 | $321K | Buy |
5,773
+115
| +2% | +$6.39K | 0.01% | 209 |
|
|
2018
Q2 | $315K | Sell |
5,658
-608
| -10% | -$33.8K | 0.01% | 219 |
|
|
2018
Q1 | $353K | Sell |
6,266
-3,100
| -33% | -$175K | 0.01% | 218 |
|
|
2017
Q4 | $527K | Sell |
9,366
-240
| -2% | -$13.5K | 0.01% | 191 |
|
|
2017
Q3 | $567K | Buy |
9,606
+1,995
| +26% | +$118K | 0.01% | 193 |
|
|
2017
Q2 | $421K | Hold |
7,611
| – | – | 0.01% | 210 |
|
|
2017
Q1 | $378K | Hold |
7,611
| – | – | 0.01% | 224 |
|
|
2016
Q4 | $313K | Buy |
7,611
+920
| +14% | +$37.8K | 0.01% | 235 |
|
|
2016
Q3 | $308 | Sell |
6,691
-2,020
| -23% | -$93 | ﹤0.01% | 265 |
|
|
2016
Q2 | $409K | Hold |
8,711
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $389K | Buy |
8,711
+1,375
| +19% | +$61.4K | 0.01% | 251 |
|
|
2015
Q4 | $318K | Hold |
7,336
| – | – | 0.01% | 293 |
|
|
2015
Q3 | $295K | Hold |
7,336
| – | – | 0.01% | 302 |
|
|
2015
Q2 | $307K | Sell |
7,336
-150
| -2% | -$6.28K | ﹤0.01% | 318 |
|
|
2015
Q1 | $313K | Hold |
7,486
| – | – | ﹤0.01% | 324 |
|
|
2014
Q4 | $292K | Buy |
7,486
+1,009
| +16% | +$39.4K | ﹤0.01% | 327 |
|
|
2014
Q3 | $257K | Sell |
6,477
-237,467
| -97% | -$9.42M | ﹤0.01% | 306 |
|
|
2014
Q2 | $10.7M | Sell |
243,944
-73,005
| -23% | -$3.19M | 0.16% | 102 |
|
|
2014
Q1 | $13M | Sell |
316,949
-23,025
| -7% | -$947K | 0.22% | 78 |
|
|
2013
Q4 | $13.7M | Sell |
339,974
-1,140
| -0.3% | -$45.9K | 0.22% | 83 |
|
|
2013
Q3 | $12.9M | Sell |
341,114
-1,915
| -0.6% | -$72.2K | 0.22% | 83 |
|
|
2013
Q2 | $13.5M | Buy |
+343,029
| New | +$13.5M | 0.24% | 78 |
|